SK
CAB

Sarah Ketterer’s Cabela's Inc CAB Stock Holding History

Sarah Ketterer’s Portfolio CAB Stock Details CAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19
Closed -$1K – 89
2016
Q4 		$1K Hold
19
– – ﹤0.01% 84
2016
Q3 		$1K Sell
19
-1,307,527
-100% -$66.9M ﹤0.01% 82
2016
Q2 		$75M Sell
1,307,546
-50,597
-4% -$2.52M 1.6% 21
2016
Q1 		$77.1M Sell
1,358,143
-562,796
-29% -$25.3M 1.78% 22
2015
Q4 		$108M Buy
1,920,939
+79,914
+4% +$3.52M 2.28% 20
2015
Q3 		$104M Buy
+1,841,025
New +$85.9M 2.1% 24

Other funds holding CAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Sarah Ketterer's CAB Position: Q1 2017 in Review

Sarah Ketterer sold out of Cabela's Inc (CAB) in Q1 2017, closing a stake of 19 shares — an estimated $1K sold.

Sarah Ketterer first reported a position in CAB in Q3 2015 and held it in 6 quarters. The position peaked at $108M in Q4 2015. 238 funds tracked by Wall St. Rank hold CAB as of Q1 2017.

  • Sarah Ketterer reported no remaining Cabela's Inc position as of Q1 2017 after selling out during the quarter.
  • Sarah Ketterer sold 19 Cabela's Inc shares in Q1 2017, an estimated $1K.
  • Sarah Ketterer first reported a position in Cabela's Inc in Q3 2015 and held it in 6 quarters.
  • Sarah Ketterer's Cabela's Inc position peaked at $108M in Q4 2015.
  • 238 funds tracked by Wall St. Rank held Cabela's Inc as of Q1 2017.

Based on Causeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.